Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,789,503 |
1,185,124 |
+205.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,544,506 |
387,925 |
-68.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,043,667 |
1,241,719 |
+12378.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$754,882 |
9,951 |
-96.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,826,349 |
266,728 |
+247.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,160,401 |
76,689 |
-31.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,272,523 |
111,640 |
-0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,797,102 |
112,065 |
-56.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$16,207,177 |
258,942 |
+26.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$10,665,499 |
205,501 |
-94.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$185,027,263 |
3,472,734 |
-10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$192,990,304 |
3,899,582 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$181,375,830 |
3,871,416 |
+853.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,361,445 |
405,831 |
+34.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,087,735 |
302,496 |
+130.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,502,516 |
131,106 |
-1.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,188,563 |
132,632 |
-50.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,614,341 |
266,368 |
-20.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,934,136 |
333,663 |
+3.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,566,032 |
323,516 |
+11.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,714,505 |
289,910 |
+221.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,062,828 |
90,198 |
+25.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,719,344 |
71,729 |
-56.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,449,122 |
164,872 |
—
|
Shares |
Defined |
2020-05-26 |
